Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (CHF hedged) F-acc, CHF/ LU0985522860 /
NAV24/09/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.7100CHF | +0.14% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 1.53 | 1.04 | 0.01 | 1.14 | 1.38 | 0.11 | -0.21 | 1.41 | -1.56 | 1.05 | 0.57 | 0.11 | +6.73% |
2015 | 2.50 | -0.98 | 0.20 | -0.80 | -0.72 | -1.86 | 0.33 | -0.80 | 0.31 | 0.53 | -0.31 | -1.12 | -2.76% |
2016 | 0.15 | 0.65 | 2.72 | 0.90 | -0.21 | 1.35 | 0.69 | -0.07 | -0.16 | -0.57 | -1.91 | 0.18 | +3.70% |
2017 | 0.16 | 0.70 | -0.18 | 0.63 | 0.57 | -0.19 | 0.57 | 0.31 | -0.16 | 0.13 | -0.50 | -0.07 | +1.97% |
2018 | -0.87 | -0.93 | -0.34 | -0.65 | 0.13 | -0.49 | 0.29 | 0.28 | -0.44 | -0.79 | -0.38 | 0.56 | -3.59% |
2019 | 1.64 | 0.19 | 1.32 | 0.17 | 0.72 | 1.32 | -0.03 | 1.31 | -0.54 | 0.38 | -0.12 | 0.15 | +6.68% |
2020 | 1.24 | 0.73 | -7.64 | 5.38 | 1.85 | 1.51 | 1.46 | 0.00 | -0.33 | 0.01 | 1.30 | 0.32 | +5.48% |
2021 | -0.51 | -0.91 | -1.09 | 0.69 | 0.42 | 0.35 | 0.66 | -0.20 | -0.64 | -0.64 | -0.25 | 0.04 | -2.07% |
2022 | -1.99 | -1.12 | -2.40 | -2.81 | 0.64 | -2.11 | 2.16 | -2.25 | -3.66 | -0.70 | 2.50 | -0.64 | -11.90% |
2023 | 2.30 | -2.29 | 1.67 | 0.38 | -1.06 | -0.54 | 0.36 | -0.46 | -1.72 | -1.04 | 3.34 | 2.41 | +3.21% |
2024 | 0.03 | -1.26 | 0.62 | -1.61 | 1.05 | 0.34 | 1.64 | 0.86 | 1.26 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.60% | 3.39% | 4.08% | 4.51% | 4.80% |
Índice de Sharpe | 0.17 | 1.17 | 1.01 | -1.32 | -0.84 |
El mes mejor | +2.41% | +1.64% | +3.34% | +3.34% | +5.38% |
El mes peor | -1.61% | -1.61% | -1.72% | -3.66% | -7.64% |
Pérdida máxima | -2.62% | -1.83% | -2.62% | -15.38% | -16.25% |
Rendimiento superior | -2.85% | - | -5.62% | +0.64% | -8.88% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Focused Fund - Corporate Bond Su... | reinvestment | 124.3200 | +10.12% | -0.38% | |
Focused Fund - Corporate Bond Su... | reinvestment | 108.7100 | +7.50% | -7.40% | |
Focused Fund - Corporate Bond Su... | reinvestment | 118.6400 | +10.19% | -3.16% | |
Foc.Fd.-Corporate Bd.Sust.USD F | reinvestment | 232.9900 | +12.06% | +2.48% | |
Focused Fund - Corporate Bond Su... | reinvestment | 10,385.2002 | +12.28% | - |
Performance
Año hasta la fecha | +2.92% | ||
---|---|---|---|
6 Meses | +3.63% | ||
Promedio móvil | +7.50% | ||
3 Años | -7.40% | ||
5 Años | -3.14% | ||
10 Años | +3.99% | ||
Desde el principio | +9.21% | ||
Año | |||
2023 | +3.21% | ||
2022 | -11.90% | ||
2021 | -2.07% | ||
2020 | +5.48% | ||
2019 | +6.68% | ||
2018 | -3.59% | ||
2017 | +1.97% | ||
2016 | +3.70% | ||
2015 | -2.76% |